| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.340 | 16.230 | 0 | 60.642 | ||||
| 10/12/2025 | 0.365 | 16.560 | 8,000 | 8,000 | 0.365 | |||
| 09/12/2025 | 0.365 | 16.490 | 0 | 56.485 | ||||
| 08/12/2025 | 0.390 | 16.740 | 0 | 57.437 | ||||
| 05/12/2025 | 0.395 | 16.750 | 0 | 65.077 | ||||
| 04/12/2025 | 0.400 | 16.920 | 0 | |||||
| 03/12/2025 | 0.400 | 16.970 | 0 | |||||
| 02/12/2025 | 0.400 | 16.910 | 28,000 | 28,000 | 0.400 | |||
| 01/12/2025 | 0.370 | 16.560 | 0 | |||||
| 28/11/2025 | 0.370 | 16.520 | 12,000 | 48.305 | 12,000 | 0.370 | ||
| 27/11/2025 | 0.310 | 16.050 | 0 | |||||
| 26/11/2025 | 0.295 | 15.640 | 4,000 | 57.801 | 4,000 | 0.300 | ||
| 25/11/2025 | 0.285 | 15.580 | 0 | 51.062 | ||||
| 24/11/2025 | 0.285 | 15.680 | 0 | 32.539 | ||||
| 21/11/2025 | 0.245 | 15.140 | 0 | 47.093 | ||||
| 20/11/2025 | 0.325 | 16.060 | 0 | 38.848 | ||||
| 19/11/2025 | 0.325 | 15.950 | 0 | 53.834 | ||||
| 18/11/2025 | 0.325 | 15.880 | 0 | 59.246 | ||||
| 17/11/2025 | 0.330 | 16.100 | 8,000 | 39.031 | 8,000 | 0.330 | ||
| 14/11/2025 | 0.345 | 16.130 | 324,000 | 54.002 | 324,000 | 0.345 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |